Harrell Investment Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,211
| Closed | -$1.62M | – | 135 |
|
|
2025
Q1 | $1.62M | Sell |
9,211
-3,545
| -28% | -$625K | 0.48% | 52 |
|
|
2024
Q4 | $2.51M | Sell |
12,756
-23
| -0.2% | -$4.52K | 0.7% | 50 |
|
|
2024
Q3 | $3.03M | Buy |
12,779
+560
| +5% | +$133K | 0.86% | 46 |
|
|
2024
Q2 | $2.58M | Buy |
12,219
+286
| +2% | +$60.5K | 0.75% | 49 |
|
|
2024
Q1 | $3.02M | Sell |
11,933
-1,382
| -10% | -$349K | 0.89% | 43 |
|
|
2023
Q4 | $3.08M | Sell |
13,315
-838
| -6% | -$194K | 0.96% | 41 |
|
|
2023
Q3 | $2.74M | Buy |
14,153
+1,859
| +15% | +$360K | 0.93% | 40 |
|
|
2023
Q2 | $2.76M | Buy |
12,294
+466
| +4% | +$105K | 0.94% | 37 |
|
|
2023
Q1 | $2.35M | Buy |
11,828
+1,234
| +12% | +$246K | 0.84% | 42 |
|
|
2022
Q4 | $2.17M | Sell |
10,594
-1,882
| -15% | -$386K | 0.85% | 38 |
|
|
2022
Q3 | $2.26M | Buy |
12,476
+608
| +5% | +$110K | 0.94% | 36 |
|
|
2022
Q2 | $2.58M | Buy |
11,868
+318
| +3% | +$69K | 1.05% | 36 |
|
|
2022
Q1 | $2.67M | Buy |
11,550
+915
| +9% | +$212K | 0.94% | 38 |
|
|
2021
Q4 | $3M | Buy |
10,635
+922
| +9% | +$260K | 0.92% | 36 |
|
|
2021
Q3 | $2.33M | Buy |
9,713
+1,378
| +17% | +$330K | 0.75% | 48 |
|
|
2021
Q2 | $2.02M | Sell |
8,335
-22
| -0.3% | -$5.33K | 0.66% | 54 |
|
|
2021
Q1 | $1.61M | Sell |
8,357
-915
| -10% | -$177K | 0.57% | 55 |
|
|
2020
Q4 | $1.66M | Sell |
9,272
-308
| -3% | -$55.2K | 0.64% | 51 |
|
|
2020
Q3 | $1.51M | Sell |
9,580
-241
| -2% | -$38K | 0.66% | 52 |
|
|
2020
Q2 | $1.39M | Buy |
9,821
+399
| +4% | +$56.6K | 0.71% | 48 |
|
|
2020
Q1 | $1.02M | Buy |
9,422
+507
| +6% | +$54.7K | 0.55% | 59 |
|
|
2019
Q4 | $1.38M | Buy |
+8,915
| New | +$1.38M | 0.63% | 58 |
|